$2.29 Billion is the total value of Horizon Investments, LLC's 213 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGNA | Exit | TEGNA INC COM | $0 | – | -13,497 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -6,728 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -3,278 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW CO | $0 | – | -2,819 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -7,621 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC COM | $0 | – | -8,143 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -3,073 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -24,451 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP CO | $0 | – | -5,854 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TR SP 500 VAL ETF | $0 | – | -3,580 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -13,236 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -5,239 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP I S | $0 | – | -65,875 | -100.0% | -0.03% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP IN S | $0 | – | -77,909 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -11,057 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -10,646 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -5,282 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -16,784 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -16,954 | -100.0% | -0.04% | – |
| PK | Exit | PARK HOTELS RESORTS INC COM | $0 | – | -28,851 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -12,289 | -100.0% | -0.05% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED | $0 | – | -51,237 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -11,483 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -3,788 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -4,502 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -17,506 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NE | $0 | – | -16,911 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC COM | $0 | – | -8,227 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -18,162 | -100.0% | -0.06% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -50,829 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI CO COM | $0 | – | -13,519 | -100.0% | -0.07% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -18,435 | -100.0% | -0.07% | – |
| SNY | Exit | SANOFI SPONSORED ADR | $0 | – | -22,164 | -100.0% | -0.07% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -31,804 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -19,472 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -7,770 | -100.0% | -0.07% | – |
| MAA | Exit | MID AMER APT CMNTYS INC COM | $0 | – | -12,539 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -18,818 | -100.0% | -0.08% | – |
| AIV | Exit | APARTMENT INVT MGMT CO CL A | $0 | – | -28,505 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -17,723 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS CHEMS INC COM | $0 | – | -8,309 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -18,847 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -17,698 | -100.0% | -0.09% | – |
| UDR | Exit | UDR INC COM | $0 | – | -37,023 | -100.0% | -0.09% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -8,069 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -13,157 | -100.0% | -0.09% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -17,827 | -100.0% | -0.10% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN C | $0 | – | -12,744 | -100.0% | -0.10% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEW | $0 | – | -39,374 | -100.0% | -0.11% | – |
| AJG | Exit | GALLAGHER ARTHUR J CO COM | $0 | – | -28,778 | -100.0% | -0.11% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -25,912 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -15,046 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -23,982 | -100.0% | -0.13% | – |
| SCIU | Exit | GLOBAL X FDS SCIEN BETA US | $0 | – | -271,796 | -100.0% | -0.47% | – |
| IEI | Exit | ISHARES TR 3 7 YR TREAS BD | $0 | – | -154,942 | -100.0% | -1.19% | – |
| XRT | Exit | SPDR Retailcall | $0 | – | -500,000 | -100.0% | -1.41% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS INT-TE | $0 | – | -310,054 | -100.0% | -1.68% | – |
| IEF | Exit | ISHARES TR BARCLAYS 7 10 YR | $0 | – | -385,997 | -100.0% | -2.56% | – |
| ITA | Exit | ISHARES TR US AER DEF ETF | $0 | – | -299,816 | -100.0% | -2.86% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC HIG | $0 | – | -648,825 | -100.0% | -3.12% | – |
| SPMD | Exit | SPDR SERIES TRUST PORTFOLIO MD | $0 | – | -1,650,930 | -100.0% | -3.46% | – |
| DXJ | Exit | WISDOMTREE TR JAPN HEDGE EQT | $0 | – | -1,326,057 | -100.0% | -4.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FOUNDERS FINANCIAL SECURITIES LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF TR TR UNIT | 41 | Q3 2023 | 37.1% |
| ISHARES TR CORE SP500 ETF | 41 | Q3 2023 | 22.6% |
| ISHARES TR CORE US AGGBD ET | 41 | Q3 2023 | 9.0% |
| ISHARES TR 1 3 YR TREAS BD | 41 | Q3 2023 | 13.7% |
| ISHARES TR CORE SP MCP ETF | 41 | Q3 2023 | 6.2% |
| ISHARES TR RUS MID-CAP ETF | 41 | Q3 2023 | 0.4% |
| ISHARES TR NATIONAL MUN ETF | 41 | Q3 2023 | 2.0% |
| ISHARES TR RUSSELL 2000 ETF | 39 | Q3 2023 | 1.2% |
| ISHARES TR IBOXX INV CP ETF | 37 | Q3 2023 | 6.0% |
| VANGUARD TOTAL BOND MARKET ETF | 37 | Q2 2023 | 3.7% |
View Horizon Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Horizon Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.